Balyasny Asset Management LLC Summit Hotel Properties, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Summit Hotel Properties, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,252,841 shares of INN stock, worth $7.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,252,841

Previous 1,975,815 36.59%

Holding current value

$7.5 Million

Previous $13.3 Million 38.58%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.2 - $6.85 $4.48 Million - $4.95 Million	-722,974 Reduced 36.59%	1,252,841 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$5.37 - $6.84 $9.66 Million - $12.3 Million	1,798,648 Added 1015.23%	1,975,815 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.44 - $6.74 $963,788 - $1.19 Million	177,167 New	177,167 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$6.8 - $10.17 $3 Million - $4.48 Million	440,854 New	440,854 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$8.44 - $9.95 $6.38 Million - $7.52 Million	-755,335 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$9.27 - $10.5 $7 Million - $7.93 Million	755,335 New	755,335 $7.05 Million
Q2 2020 Aug 14, 2020	SELL	$3.45 - $8.59 $2.64 Million - $6.56 Million	-764,011 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.61 - $12.24 $1.12 Million - $5.25 Million	429,023 Added 128.07%	764,011 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$11.36 - $12.53 $1.85 Million - $2.05 Million	163,229 Added 95.03%	334,988 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$10.68 - $12.13 $1.83 Million - $2.08 Million	171,759 New	171,759 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$9.55 - $13.46 $2.62 Million - $3.69 Million	-274,128 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.13 - $14.74 $9.15 Million - $10.3 Million	-697,146 Reduced 71.78%	274,128 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$13.41 - $15.46 $2.05 Million - $2.37 Million	153,192 Added 18.73%	971,274 $13.9 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $16.05 $6.86 Million - $8.55 Million	532,829 Added 186.79%	818,082 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.82 - $16.28 $4.23 Million - $4.64 Million	285,253	285,253 $4.34 Million

Others Institutions Holding INN

# of Institutions

185

Shares Held

97.7M

Call Options Held

Put Options Held

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About Summit Hotel Properties, Inc.

Ticker INN
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 106,899,000
Market Cap $640M
Description
Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms ...

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Balyasny Asset Management LLC Summit Hotel Properties, Inc. Transaction History